日期 | 淨值 | 漲跌幅(%) |
08/14 | 43.94 | 0.41 | 08/13 | 43.76 | 1.81 | 08/12 | 42.98 | 2.24 | 08/11 | 42.04 | -0.21 | 08/08 | 42.13 | 0.60 | 08/07 | 41.88 | -1.85 | 08/06 | 42.67 | -0.88 | 08/05 | 43.05 | -0.58 | 08/04 | 43.30 | 0.65 | 08/01 | 43.02 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 42.89 | -0.33 | 07/30 | 43.03 | -0.30 | 07/29 | 43.16 | -0.83 | 07/28 | 43.52 | -0.57 | 07/25 | 43.77 | 0.64 | 07/24 | 43.49 | 0.23 | 07/23 | 43.39 | 1.81 | 07/22 | 42.62 | 1.50 | 07/21 | 41.99 | -0.83 | 07/18 | 42.34 | -0.75 | |